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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-CHIDAMBARAPURAM |
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| Opening Balance | 23,73,314.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,440.00 | 0.00 | 0.00 | 36,556.00 | 0.00 |
| May, 2019 | 94,452.00 | 0.00 | 0.00 | 84,467.00 | 0.00 |
| June, 2019 | 3,76,836.00 | 0.00 | 0.00 | 1,51,734.00 | 0.00 |
| July, 2019 | 1,33,844.00 | 0.00 | 0.00 | 89,734.00 | 0.00 |
| August, 2019 | 1,20,836.00 | 0.00 | 0.00 | 2,45,819.00 | 0.00 |
| September, 2019 | 1,33,468.00 | 0.00 | 0.00 | 10,30,712.00 | 0.00 |
| October, 2019 | 9,28,364.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| November, 2019 | 1,50,831.00 | 0.00 | 0.00 | 1,60,454.00 | 0.00 |
| December, 2019 | 5,16,929.00 | 0.00 | 0.00 | 75,431.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,537.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| March, 2020 | 6,76,835.00 | 0.00 | 0.00 | 7,49,793.00 | 0.00 |
| Total | 37,74,372.00 | 0.00 | 0.00 | 27,26,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |